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4% 05/01/2049 2020-08-07 2025-01-27 1 1 549.3753 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-02-25 1 1 547.9658 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-03-25 1 1 546.7396 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-04-25 1 1 545.472 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-05-27 1 1 544.2044 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-06-25 1 1 534.1348 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-07-25 10 11 -1 -1 527.1684 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-08-25 7 7 525.7116 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-09-25 1 2 -1 -1 516.9787 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-10-27 9 9 515.7503 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-11-25 1 1 507.0465 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 2020-08-07 2025-12-26 9 9 299.5555 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 2019-10-08 2025-01-27 6 6 6 216.8804 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-01-27 1 1 215.5758 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-02-25 1 1 214.0353 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-03-25 2 2 212.728 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-04-25 1 1 210.9146 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-05-27 2 2 209.248 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-06-25 2 2 207.1875 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-07-25 2 2 204.9907 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-08-25 2 2 202.4623 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-09-25 3 3 200.8435 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-10-27 2 2 199.9962 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-11-25 1 1 198.4092 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U 2019-09-11 2025-12-26 2 2 343.2577 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-01-27 5 5 340.7913 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-02-25 2 3 -1 -1 339.097 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-03-25 2 2 336.618 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-04-25 2 3 -1 -1 334.505 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-05-27 2 2 328.5794 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-06-25 6 6 326.8379 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-07-25 2 2 324.2209 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-08-25 3 3 321.3122 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-09-25 3 3 319.128 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-10-27 2 2 316.6889 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-11-25 2 3 -1 -1 314.3175 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 2019-10-07 2025-12-26 2 2 1814.1983 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-01-27 17 18 -1 -1 1803.5382 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-02-25 11 11 1791.6465 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-03-25 12 12 1781.3004 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-04-25 10 11 -1 -1 1766.9046 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-05-27 14 15 -1 -1 1748.6178 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-06-25 18 19 -1 -1 1729.8193 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-07-25 19 20 -1 -1 1714.251 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 2021-01-11 2025-08-25 16 16 1703.0552 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-09-25 11 12 -1 -1 1692.2065 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-10-27 11 11 1677.6294 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-11-25 15 15 1663.9203 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 2021-01-11 2025-12-26 14 14 385.786 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-01-27 2 2 383.6505 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-02-25 2 2 380.7491 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-03-25 3 3 377.9171 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-04-25 3 3 375.0576 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-05-27 3 3 372.3047 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-06-25 3 3 368.9029 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-07-25 3 3 365.09 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-08-25 4 4 362.4051 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-09-25 3 3 359.7914 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-10-27 3 3 357.175 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-11-25 3 3 355.0429 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 2019-10-07 2025-12-26 2 2 1180.9087 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-01-27 10 10 1170.9824 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-02-25 10 10 1157.353 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2025-03-25 14 14 1140.931 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2025-04-25 16 17 -1 -1 1123.1676 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-05-27 18 19 -1 -1 1115.0974 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-06-25 8 8 1108.4184 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-07-25 7 7 1104.5657 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-08-25 4 4 1096.034 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20 2020-08-07 2025-09-25 9 9 1086.7751 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-10-27 9 10 -1 -1 1079.0366 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-11-25 8 8 1073.2895 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 2020-08-07 2025-12-26 6 6 596.0965 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-01-27 4 4 593.1328 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-02-25 3 3 590.2969 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-03-25 3 3 586.6444 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-04-25 4 4 582.4123 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-05-27 4 4 577.8411 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-06-25 5 5 573.4508 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-07-25 4 5 -1 -1 568.6189 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-08-25 5 5 564.1102 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-09-25 5 5 559.9178 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-10-27 4 4 555.4438 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-11-25 4 5 -1 -1 551.5149 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 2020-06-11 2025-12-26 4 4 1933.1179 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-01-27 4 4 1929.351 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 2021-01-11 2025-02-25 4 4 1798.5618 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-03-25 131 139 -8 -8 1794.4749 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-04-25 4 4 1791.0133 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-05-27 3 4 -1 -1 1787.0154 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-06-25 4 4 1771.4166 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-07-25 16 17 -1 -1 1730.1753 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-08-25 41 44 -3 -3 1726.8178 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-09-25 3 4 -1 -1 1723.3767 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-10-27 3 4 -1 -1 1719.3859 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-11-25 4 4 1715.9177 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 2021-01-11 2025-12-26 3 4 -1 -1 3078.2174 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-01-27 30 31 -1 -1 3055.804 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 2022-01-07 2025-02-25 22 23 -1 -1 3026.9198 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-03-25 29 30 -1 -1 2995.4948 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-04-25 31 32 -1 -1 2962.2866 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-05-27 33 34 -1 -1 2930.4578 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-06-25 32 33 -1 -1 2908.7185 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-07-25 22 22 2876.8046 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-08-25 32 33 -1 -1 2862.3053 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-09-25 15 15 2842.0482 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-10-27 20 21 -1 -1 2813.1825 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-11-25 29 30 -1 -1 2788.0736 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 2022-01-07 2025-12-26 25 26 -1 -1 3530.0515 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-01-27 31 32 -1 -1 3518.0456 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-02-25 12 12 3507.7582 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-03-25 10 11 -1 -1 3482.6485 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-04-25 25 26 -1 -1 3447.176 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-05-27 35 37 -2 -2 3393.422 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-06-25 54 56 -2 -2 3382.2667 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-07-25 11 12 -1 -1 3354.3655 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-08-25 28 29 -1 -1 3330.6027 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-09-25 24 25 -1 -1 3317.2021 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-10-27 13 14 -1 -1 3290.7244 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-11-25 26 27 -1 -1 3256.932 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 2022-02-07 2025-12-26 34 35 -1 -1 1764.9684 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-01-27 10 9 1 1 1786.6301 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-02-28 8 7 1 1 1774.6272 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-02-28 12 11 1 1 1764.9684 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-02-28 10 9 1 1 1757.6086 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-02-28 7 7 1750.8638 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-03-25 7 6 1 1 1739.8191 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-04-25 11 10 1 1 5191.1817 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-05-27 28 24 4 4 1730.3939 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-05-27 9 8 1 1 5153.1121 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-06-25 38 33 5 5 1717.704 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2 2024-10-16 2025-06-25 13 11 2 2 5122.1108 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-07-25 31 27 4 4 1707.3703 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-07-25 10 9 1 1 5087.7196 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-08-25 34 30 4 4 1695.9065 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-08-25 11 10 1 1 5048.3907 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-09-25 39 34 5 5 1682.7969 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-09-25 13 12 1 1 5018.3699 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-10-27 30 26 4 4 1672.79 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/20 2024-10-16 2025-10-27 10 9 1 1 4987.6117 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-11-25 31 27 4 4 1662.5372 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-11-25 10 9 1 1 4960.6773 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2025-04-28 2025-12-26 27 23 4 4 1653.5591 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/ 2024-10-16 2025-12-26 9 8 1 1 1581.0821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-01-27 9 9 1567.5917 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-02-25 13 14 -1 -1 1559.1131 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-03-25 8 9 -1 -1 1549.0656 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-04-25 10 10 1534.2129 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-05-27 15 15 1514.6002 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-06-25 20 20 1499.1899 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-07-25 15 16 -1 -1 1482.4333 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-08-25 17 17 1471.8877 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-09-25 11 11 1461.693 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20 2022-03-07 2025-10-27 10 10 1454.1926 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-11-25 8 8 1441.0563 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 2022-03-07 2025-12-26 13 14 -1 -1 1711.3671 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-01-27 11 11 1701.875 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 2022-04-08 2025-02-25 9 9 1694.4117 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-03-25 7 7 1684.9431 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-04-25 9 9 1673.4706 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-05-27 11 11 1660.7435 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-06-25 13 12 1 1 1649.1618 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-07-25 12 11 1 1 1637.2252 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-08-25 12 11 1 1 1626.6825 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-09-25 11 10 1 1 1626.6825 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-09-29 11 10 1 1 1617.1057 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-10-27 10 9 1 1 1607.0103 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-11-25 10 10 1597.5349 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 2022-04-08 2025-12-26 9 9 3507.3415 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-01-27 21 20 1 1 3487.7463 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-02-25 20 18 2 2 3467.3697 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-03-25 20 19 1 1 3445.424 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052 2024-03-08 2025-04-25 22 20 2 2 3421.5246 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-05-27 24 22 2 2 3399.6636 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-06-25 22 20 2 2 3373.6119 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-07-25 26 24 2 2 3346.7696 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-08-25 27 25 2 2 3323.4033 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-09-25 23 22 1 1 3301.8364 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-10-27 22 20 2 2 3281.5817 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-11-25 20 19 1 1 3265.4713 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/205 2024-03-08 2025-12-26 16 15 1 1 3500.4198 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-01-27 22 21 1 1 3486.0849 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-02-25 14 14 3466.3611 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-03-25 20 19 1 1 3449.7043 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-04-25 17 16 1 1 3420.9226 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-05-27 29 28 1 1 3399.2161 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-06-25 22 21 1 1 3375.4602 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-07-25 24 23 1 1 3354.676 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 2022-07-08 2025-08-25 21 20 1 1 3331.4869 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-09-25 23 22 1 1 3309.6946 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-10-27 22 21 1 1 3296.6004 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-11-25 13 13 3276.3714 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-07-08 2025-12-26 20 19 1 1 5257.812 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-01-27 29 27 2 2 5227.7533 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-02-25 30 28 2 2 5199.034 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-03-25 29 27 2 2 5199.034 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-04-08 29 27 2 2 5166.3657 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-04-25 33 30 3 3 5124.6085 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-05-27 42 39 3 3 5085.4271 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-06-25 39 36 3 3 5052.3782 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-07-25 33 31 2 2 5018.18 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-08-25 34 32 2 2 4981.5221 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-09-25 37 34 3 3 4947.2489 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-10-27 34 32 2 2 4913.5169 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/205 2024-02-07 2025-11-25 34 31 3 3 4879.928 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052 2024-02-07 2025-12-26 34 31 3 3 1952.7517 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-06-25 11 10 1 1 1945.8609 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-07-25 7 6 1 1 1934.2679 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-08-25 12 11 1 1 1922.7322 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-09-25 12 11 1 1 1915.679 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-10-27 7 6 1 1 1912.2564 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-11-25 3 3 1903.2649 FHLMC SUPER 30Y FIXED DTD 2/1/2025 4.00% 3/1/2055 2025-05-15 2025-12-26 9 8 1 1 3611.9715 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-01-15 11 11 3601.2745 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-02-18 11 11 3590.8429 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-03-17 10 11 -1 -1 3481.756 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 2015-08-26 2025-04-15 109 116 -7 -7 3472.2471 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-05-15 10 10 3462.2291 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-06-16 10 11 -1 -1 3377.3183 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-07-15 85 90 -5 -5 3303.3906 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-08-15 74 78 -4 -4 3293.8609 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-09-15 10 10 3284.2222 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-10-15 10 10 3274.2743 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-11-17 10 11 -1 -1 3264.6211 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 2015-08-26 2025-12-15 10 10 229.4718 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-01-15 228.9674 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-02-18 1 1 228.477 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-03-17 1 -1 -1 227.993 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-04-15 227.4997 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-05-15 1 -1 -1 226.976 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-06-16 1 1 226.479 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-07-15 1 1 225.9727 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-08-15 1 1 225.4739 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-09-15 1 1 216.1702 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-10-15 9 9 215.6526 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-11-17 1 1 215.165 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 2019-04-05 2025-12-15 1 -1 -1 5083.1828 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-01-15 53 56 -3 -3 5060.8028 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-02-18 22 24 -2 -2 5009.7253 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-03-17 51 54 -3 -3 4991.5694 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-04-15 18 19 -1 -1 4956.5129 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-05-15 35 37 -2 -2 4903.5591 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-06-16 53 56 -3 -3 4883.7184 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-07-15 20 21 -1 -1 4816.888 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-08-15 67 71 -4 -4 4738.5311 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-09-15 78 83 -5 -5 4703.0536 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-10-15 35 38 -3 -3 4669.1454 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-11-17 34 36 -2 -2 4627.8853 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 2016-10-13 2025-12-15 41 44 -3 -3 826.8416 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-01-27 1 1 825.561 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-02-25 1 1 824.2758 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-03-25 1 1 822.9851 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-04-25 1 1 821.6891 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-05-27 1 1 820.3878 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-06-25 1 1 819.0813 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-07-25 1 1 817.7695 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-08-25 1 1 816.4524 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-09-25 1 1 815.1299 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-10-27 1 1 673.3472 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-11-25 142 136 6 6 672.3061 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 2022-12-07 2025-12-26 1 1 2521.4771 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-01-27 4 4 2517.111 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2025-02-25 4 4 2512.733 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 2023-03-09 2025-03-25 4 4 2508.3301 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-04-25 4 4 2482.0928 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-05-27 26 24 2 2 2453.4666 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-06-25 29 26 3 3 2449.0549 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-07-25 4 4 2444.6313 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-08-25 4 4 2439.6225 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-09-25 5 5 2435.1708 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-10-27 4 4 2392.4253 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-11-25 43 39 4 4 2281.9489 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 2023-03-09 2025-12-26 110 100 10 10 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2016-04-19 2025-12-19 1129 1136 -7 -7 2294.1743 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-01-27 23 25 -2 -2 2275.6194 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-02-25 19 20 -1 -1 2258.6348 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-03-25 17 18 -1 -1 2239.9027 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-04-25 19 20 -1 -1 2213.0809 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-05-27 27 29 -2 -2 2186.4146 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-06-25 27 29 -2 -2 2167.0297 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-07-25 19 21 -2 -2 2140.0978 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-08-25 27 29 -2 -2 2113.6977 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-09-25 26 28 -2 -2 2092.5848 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-10-27 21 23 -2 -2 2072.3726 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-11-25 20 22 -2 -2 20000. FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-12-19 744 825 -81 -81 2051.1981 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-12-26 13 14 -1 -1 2051.1981 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2012-07-12 2025-12-26 8 8 8 1189.7266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-01-27 15 16 -1 -1 1186.109 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-02-25 4 4 1182.0917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-03-25 4 4 1167.4778 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-04-25 15 16 -1 -1 1154.8373 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-05-27 13 13 1151.1253 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-06-25 4 4 1146.7623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-07-25 4 5 -1 -1 1133.5412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-08-25 13 14 -1 -1 1124.6283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-09-25 9 10 -1 -1 1115.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-10-27 9 9 1093.359 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-11-25 23 24 -1 -1 1089.6413 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2025-12-26 4 4 308.3384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-01-27 1 1 307.2004 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-02-25 1 1 301.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-03-25 6 6 300.7334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-04-25 1 1 299.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-05-27 1 1 298.9567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-06-25 1 1 298.0818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-07-25 1 1 297.2015 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-08-25 1 1 292.9516 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-09-25 4 4 292.067 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-10-27 1 1 291.1592 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-11-25 1 1 290.286 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-05-08 2025-12-26 1 1 4402.8707 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-01-27 15 16 -1 -1 4374.6751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-02-25 28 29 -1 -1 4359.2207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-03-25 15 16 -1 -1 4318.9054 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-04-25 40 42 -2 -2 4292.4088 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-05-27 27 27 4275.1445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-06-25 17 18 -1 -1 4224.5471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-07-25 51 52 -1 -1 4171.3713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-08-25 53 55 -2 -2 4156.6449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-09-25 15 15 4132.9266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-10-27 24 25 -1 -1 4098.558 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-11-25 34 36 -2 -2 4071.4674 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-09-14 2025-12-26 27 28 -1 -1 5298.0377 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-01-27 36 38 -2 -2 5232.1385 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-02-25 66 68 -2 -2 5213.8206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-03-25 18 19 -1 -1 5170.5154 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-04-25 43 45 -2 -2 5135.8636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-05-27 35 36 -1 -1 5046.7251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-06-25 89 92 -3 -3 4977.1555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-07-25 70 72 -2 -2 4927.7249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-08-25 49 51 -2 -2 4864.8151 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-09-25 63 65 -2 -2 4822.5065 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-10-27 42 44 -2 -2 4804.1487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-11-25 18 19 -1 -1 4774.3476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2016-10-13 2025-12-26 30 31 -1 -1 433.3735 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-01-27 3 3 427.0124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-02-25 6 7 -1 -1 423.4712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-03-25 4 4 422.1371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-04-25 1 1 420.0375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-05-27 2 2 417.9714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-06-25 2 2 412.0571 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-07-25 6 6 409.9427 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-08-25 2 2 405.2429 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-09-25 5 5 400.8307 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-10-27 4 5 -1 -1 398.0114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-11-25 3 3 396.6458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-07-10 2025-12-26 1 1 276.3691 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-01-27 1 1 263.2392 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-02-25 13 13 262.5416 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-03-25 1 1 261.8413 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-04-25 1 1 261.1382 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-05-27 1 1 260.4269 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-06-25 1 1 259.7181 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-07-25 1 1 259.0065 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-08-25 1 1 237.9869 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-09-25 21 21 237.3105 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-10-27 1 1 236.6286 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-11-25 1 1 216.7205 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U 2018-12-07 2025-12-26 20 20 633.7157 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-01-27 1 1 632.3723 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-02-25 1 1 631.1825 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-03-25 1 1 629.9688 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-04-25 1 1 618.6928 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-05-27 11 12 -1 -1 617.46 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-06-25 1 1 616.2586 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-07-25 1 1 600.0201 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-08-25 16 17 -1 -1 589.1064 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-09-25 11 12 -1 -1 587.9339 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-10-27 1 1 586.7134 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-11-25 1 1 585.4704 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% 2020-09-10 2025-12-26 1 1 717.3768 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-01-27 2 2 715.814 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-02-25 2 2 714.3104 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-03-25 2 2 683.3852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-04-25 31 32 -1 -1 681.8961 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-05-27 1 2 -1 -1 680.398 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-06-25 2 2 678.9274 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-07-25 1 2 -1 -1 677.3901 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-08-25 2 2 675.8484 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-09-25 2 2 674.3016 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-10-27 2 2 672.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-11-25 2 2 671.2009 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% 2020-09-10 2025-12-26 2 2 2672.7218 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-01-27 5 -5 -5 2672.7218 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-01-27 5 5 2616.2935 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-02-25 50 -50 -50 2616.2935 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-02-25 56 50 6 6 .0261 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-03-25 5 -5 -5 .0261 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-04-25 5 -5 -5 .026 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-05-27 5 -5 -5 .0259 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-06-25 7 -7 -7 .0255 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-07-25 42 -42 -42 .0252 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-08-25 31 -31 -31 .0249 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-09-25 21 -21 -21 .0248 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-10-27 13 -13 -13 2474.666 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-08 2025-11-25 6 -6 -6 2474.666 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/2052 2024-07-09 2025-11-25 6 6 6 2469.1277 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-08 2025-12-26 5 -5 -5 2469.1277 FNMA POOL #BT7848 3.5% 07/01/2052 DTD 6/1/2022 3.50% 7/1/205 2024-07-09 2025-12-26 6 6 6 3603.6892 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-01-27 24 26 -2 -2 3595.6219 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-02-25 8 9 -1 -1 3587.5772 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-03-25 8 8 3547.8213 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-04-25 40 42 -2 -2 3531.6294 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-05-27 16 17 -1 -1 3498.0444 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-06-25 34 35 -1 -1 3450.6 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-07-25 47 50 -3 -3 3442.4803 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-08-25 8 9 -1 -1 3411.6134 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-09-25 31 33 -2 -2 3403.8398 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-10-27 8 8 3369.6005 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-11-25 34 36 -2 -2 3325.3268 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. 2021-01-11 2025-12-26 44 47 -3 -3 1727.2661 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-01-27 7 6 1 1 1724.1801 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-02-25 3 3 1709.4356 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-03-25 15 13 2 2 1700.7539 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-04-25 9 7 2 2 1685.1932 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-05-27 16 13 3 3 1677.4359 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-06-25 8 7 1 1 1664.1488 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-07-25 13 11 2 2 1645.7213 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-08-25 18 16 2 2 1638.7911 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-09-25 7 6 1 1 1625.4216 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-10-27 13 11 2 2 1615.8345 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-11-25 10 8 2 2 1600.0113 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 2023-10-05 2025-12-26 16 13 3 3 1759.8446 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-01-27 4 3 1 1 1732.2861 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-02-25 28 24 4 4 1728.8835 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-03-25 3 3 1725.4575 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-04-25 3 3 1721.9314 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-05-27 4 3 1 1 1715.9055 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-06-25 6 5 1 1 1712.4429 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-07-25 3 3 1685.6953 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-08-25 27 23 4 4 1668.4834 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-09-25 17 15 2 2 1665.0628 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-10-27 3 3 1661.3036 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-11-25 4 3 1 1 1657.5218 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% 2022-10-07 2025-12-26 4 3 1 1 1812.2484 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-01-27 3 3 1808.6655 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-02-25 4 3 1 1 1805.6605 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-03-25 3 3 1802.6292 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-04-25 3 3 1799.5251 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-05-27 3 3 1796.2887 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-06-25 3 3 1744.8658 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-07-25 51 47 4 4 1741.8619 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-08-25 3 3 1738.9783 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-09-25 3 3 1697.4307 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-10-27 42 38 4 4 1657.5578 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-11-25 40 36 4 4 1654.6485 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 2023-09-11 2025-12-26 3 3 595.3693 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-01-27 2 2 588.442 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/ 2020-07-10 2025-02-25 7 7 587.0165 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-03-25 1 2 -1 -1 576.7857 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-04-25 10 11 -1 -1 572.0083 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-05-27 5 5 565.7659 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-06-25 6 7 -1 -1 554.8027 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-07-25 11 12 -1 -1 550.7465 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-08-25 4 4 542.5908 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-09-25 8 9 -1 -1 541.1635 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-10-27 1 2 -1 -1 531.1055 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-11-25 10 11 -1 -1 526.3606 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 2020-07-10 2025-12-26 5 5 1726.0348 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-01-27 4 4 1722.0521 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-02-25 4 4 1718.1499 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-03-25 4 4 1714.1314 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-04-25 4 4 1710.1484 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-05-27 4 4 1706.1414 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-06-25 4 4 1702.1311 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-07-25 4 4 1698.107 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ 2021-04-16 2025-08-25 4 4 1694.0692 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-09-25 4 4 1690.0176 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-10-27 4 4 1685.9521 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-11-25 4 4 1681.8727 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 2021-04-16 2025-12-26 4 4 2221.3868 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-01-27 17 18 -1 -1 2206.1517 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-02-25 15 16 -1 -1 2193.0448 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-03-25 13 14 -1 -1 2176.3411 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-04-25 17 18 -1 -1 2159.3043 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-05-27 17 18 -1 -1 2139.9632 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-06-25 19 21 -2 -2 2121.0055 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-07-25 19 20 -1 -1 2100.8124 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-08-25 20 22 -2 -2 2081.1331 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-09-25 20 21 -1 -1 2064.1018 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-10-27 17 18 -1 -1 2045.4528 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-11-25 19 20 -1 -1 2028.9524 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% 2021-10-11 2025-12-26 17 18 -1 -1 895.399 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-01-27 11 12 -1 -1 890.8123 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-02-25 5 5 885.9319 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-03-25 5 5 875.2199 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-04-25 11 11 865.9557 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-05-27 9 10 -1 -1 854.1166 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-06-25 12 13 -1 -1 840.5499 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-07-25 14 14 832.9483 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-08-25 8 8 820.2416 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-09-25 13 13 803.2154 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-10-27 17 18 -1 -1 799.8484 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-11-25 3 4 -1 -1 796.2042 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. 2021-02-08 2025-12-26 4 4 523.9013 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-01-27 8 8 522.6559 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-02-25 1 1 520.236 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-03-25 2 3 -1 -1 515.0289 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-04-25 5 6 -1 -1 509.4075 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-05-27 6 6 502.3726 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-06-25 7 8 -1 -1 497.4096 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-07-25 5 5 488.0997 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-08-25 9 10 -1 -1 485.0033 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-09-25 3 3 483.0399 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-10-27 2 2 479.0907 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-11-25 4 4 473.5734 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% 2021-03-08 2025-12-26 6 6 2060.1208 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-01-27 18 19 -1 -1 2047.0532 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-02-25 13 14 -1 -1 2035.0579 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-03-25 12 12 2022.3635 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-04-25 13 13 2014.8983 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-05-27 7 8 -1 -1 1995.1953 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-06-25 20 21 -1 -1 1975.4075 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-07-25 20 21 -1 -1 1971.2409 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-08-25 4 4 1963.6347 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-09-25 8 8 1944.8557 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-10-27 19 20 -1 -1 1929.7457 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-11-25 15 16 -1 -1 1914.1353 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% 2022-03-07 2025-12-26 16 16 819.7773 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-01-27 9 9 815.1978 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-02-25 5 5 807.9329 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-03-25 7 8 -1 -1 801.7356 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-04-25 6 7 -1 -1 796.682 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-05-27 5 5 785.915 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-06-25 11 12 -1 -1 779.639 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-07-25 6 7 -1 -1 772.1295 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-08-25 8 8 767.5444 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-09-25 5 5 761.5074 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-10-27 6 6 753.4273 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-11-25 8 9 -1 -1 747.1746 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% 2021-04-14 2025-12-26 6 7 -1 -1 1128.0514 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-01-27 9 10 -1 -1 1124.0895 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-02-25 4 4 1118.5725 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-03-25 6 6 1108.9787 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-04-25 10 10 1105.3827 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-05-27 4 4 1092.9512 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-06-25 12 13 -1 -1 1077.6187 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-07-25 15 16 -1 -1 1067.3035 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-08-25 10 11 -1 -1 1057.285 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-09-25 10 11 -1 -1 1049.4487 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-10-27 8 8 1037.5232 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-11-25 12 13 -1 -1 1034.9275 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. 2021-03-08 2025-12-26 3 3 3338.3049 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-01-27 9 10 -1 -1 3338.3049 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-01-27 17 18 -1 -1 3314.0417 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-02-25 8 9 -1 -1 3314.0417 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-02-25 16 17 -1 -1 3291.1857 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-03-25 8 8 3291.1857 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-03-25 15 16 -1 -1 3261.5694 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-04-25 10 11 -1 -1 3261.5694 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-04-25 19 21 -2 -2 3234.1906 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-05-27 9 10 -1 -1 3234.1906 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-05-27 18 19 -1 -1 3205.2433 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-06-25 10 11 -1 -1 3205.2433 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-06-25 19 20 -1 -1 3176.1944 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-07-25 10 11 -1 -1 3176.1944 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-07-25 19 20 -1 -1 3148.0321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-08-25 10 10 3148.0321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-08-25 18 20 -2 -2 3121.6264 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-09-25 9 10 -1 -1 3121.6264 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-09-25 17 18 -1 -1 3095.5227 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-10-27 9 10 -1 -1 3095.5227 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-10-27 17 18 -1 -1 3070.7008 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-11-25 9 9 3070.7008 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-11-25 16 17 -1 -1 3046.2478 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2021-11-08 2025-12-26 8 9 -1 -1 3046.2478 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% 2022-01-07 2025-12-26 16 17 -1 -1 4673.3224 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-01-27 37 39 -2 -2 4643.4978 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-02-25 30 31 -1 -1 4611.7499 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-03-25 32 34 -2 -2 4576.9873 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-04-25 35 37 -2 -2 4540.6304 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-05-27 36 38 -2 -2 4500.527 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-06-25 40 42 -2 -2 4457.5741 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-07-25 43 45 -2 -2 4419.2696 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-08-25 38 40 -2 -2 4383.8855 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-09-25 35 37 -2 -2 4346.0575 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-10-27 38 40 -2 -2 4313.947 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-11-25 32 34 -2 -2 4282.915 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. 2021-10-11 2025-12-26 31 33 -2 -2 1485.8361 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 2025-08-13 2025-09-25 7 6 1 1 1474.9114 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 2025-08-13 2025-10-27 11 9 2 2 1467.3099 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 2025-08-13 2025-11-25 8 7 1 1 1459.5976 FNMA SUPER LNG 30 YEAR DTD 11/1/2021 3.00% 11/1/2051 2025-08-13 2025-12-26 8 7 1 1 1024.7419 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-01-27 9 10 -1 -1 1014.6768 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-02-25 10 11 -1 -1 1007.6395 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-03-25 7 7 995.9372 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-04-25 12 12 985.5137 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-05-27 10 11 -1 -1 976.0624 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-06-25 9 10 -1 -1 965.719 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-07-25 10 11 -1 -1 957.925 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-08-25 8 8 948.9385 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-09-25 9 10 -1 -1 939.5178 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-10-27 9 10 -1 -1 925.5102 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-11-25 14 15 -1 -1 913.3914 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% 2021-12-08 2025-12-26 12 13 -1 -1 1690.2436 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-01-27 3 3 1686.7688 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-02-25 3 3 1677.0682 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-03-25 10 8 2 2 1664.2054 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-04-25 13 11 2 2 1660.6458 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-05-27 4 3 1 1 1657.1513 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-06-25 3 3 1647.9823 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-07-25 9 8 1 1 1644.5319 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-08-25 3 3 1632.5902 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-09-25 12 10 2 2 1629.1475 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-10-27 3 3 1625.6098 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-11-25 4 3 1 1 1607.2748 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 2023-10-05 2025-12-26 18 15 3 3 1621.3389 FNMA SUPER LNG 30 YEAR DTD 5/1/2022 3.50% 4/1/2052 2025-11-05 2025-12-26 3 3 1896.7137 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-01-27 7 6 1 1 1891.5291 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-02-25 5 5 1882.2343 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-03-25 9 8 1 1 1870.3561 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-04-25 12 11 1 1 1862.3396 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-05-27 8 7 1 1 1857.6035 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-06-25 5 4 1 1 1850.0527 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-07-25 8 7 1 1 1845.8556 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-08-25 4 4 1837.0924 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-09-25 9 8 1 1 1819.7204 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-10-27 17 15 2 2 1803.7666 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-11-25 16 14 2 2 1792.4462 FNMA POOL #FS6601 3.5% 12/01/2053 DTD 12/1/2023 3.50% 12/1/2 2024-04-05 2025-12-26 11 10 1 1 2612.7038 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-01-27 43 44 -1 -1 2568.3606 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-02-25 44 45 -1 -1 2527.1692 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-03-25 41 42 -1 -1 2486.605 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-04-25 41 42 -1 -1 2440.848 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-05-27 46 47 -1 -1 2401.2064 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-06-25 40 41 -1 -1 2356.3372 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-07-25 45 46 -1 -1 2312.4896 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-08-25 44 45 -1 -1 2272.4252 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-09-25 40 41 -1 -1 2237.326 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-10-27 35 36 -1 -1 2198.3614 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-11-25 39 40 -1 -1 7000. FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-12-19 670 788 -118 -118 2161.2092 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-12-26 24 25 -1 -1 2161.2092 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 2013-06-13 2025-12-26 13 13 13 333.2408 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-01-27 4 4 330.8209 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-02-25 2 3 -1 -1 328.9846 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-03-25 2 2 326.3601 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-04-25 3 3 323.4794 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-05-27 3 3 320.0723 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-06-25 3 4 -1 -1 317.1603 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-07-25 3 3 314.5496 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-08-25 3 3 311.895 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-09-25 3 3 309.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-10-27 2 2 308.3804 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-11-25 1 1 306.0715 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 2020-05-08 2025-12-26 2 2 613.5983 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-01-27 5 6 -1 -1 610.5856 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-02-25 3 3 607.0539 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-03-25 4 4 600.6169 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-04-25 6 7 -1 -1 595.6135 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-05-27 5 5 591.1063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-06-25 5 5 585.7622 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-07-25 5 6 -1 -1 578.752 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-08-25 7 7 573.3898 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-09-25 5 6 -1 -1 568.6603 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-10-27 5 5 563.8611 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-11-25 5 5 559.5247 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 2020-06-05 2025-12-26 4 5 -1 -1 708.4595 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-01-27 1 1 708.4595 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-01-27 4 4 701.0006 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-02-25 2 2 701.0006 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-02-25 5 6 -1 -1 695.8698 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-03-25 1 1 695.8698 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-03-25 4 4 688.4555 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-04-25 2 2 688.4555 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-04-25 5 6 -1 -1 685.3816 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-05-27 1 1 685.3816 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-05-27 2 2 679.1181 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-06-25 2 2 679.1181 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-06-25 5 5 670.2207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-07-25 2 3 -1 -1 670.2207 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-07-25 6 7 -1 -1 664.5147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-08-25 2 2 664.5147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-08-25 4 4 657.8211 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-09-25 2 2 657.8211 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-09-25 5 5 653.3998 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-10-27 1 1 653.3998 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-10-27 3 3 647.7253 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-11-25 2 2 647.7253 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-11-25 4 4 641.8689 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2019-06-10 2025-12-26 2 2 641.8689 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 2020-02-10 2025-12-26 4 4 2618.3548 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-01-27 25 25 2602.6872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-02-25 16 16 2591.329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2025-03-25 11 11 2569.8672 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-04-25 21 21 2545.7001 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-05-27 24 24 2522.755 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204 2017-02-17 2025-06-25 23 23 2508.6983 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-07-25 14 14 2486.9159 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-08-25 22 22 2470.8384 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-09-25 16 16 2460.9477 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-10-27 10 10 2436.6196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-11-25 24 24 2423.7227 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 2017-02-17 2025-12-26 13 13 1452.8893 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-01-27 15 15 1441.9352 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-02-25 11 11 1430.0654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-03-25 12 12 1420.8994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-04-25 9 9 1411.3242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-05-27 10 10 1399.1554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-06-25 12 13 -1 -1 1386.5116 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-07-25 13 13 1373.2613 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-08-25 13 14 -1 -1 1361.4219 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-09-25 12 12 1349.5766 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-10-27 12 12 1337.9197 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-11-25 12 12 1329.7425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ 2017-02-28 2025-12-26 8 8 324.3872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-01-27 3 3 320.8841 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-02-25 4 4 318.6465 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-03-25 2 2 314.5835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-04-25 4 4 312.1522 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-05-27 2 3 -1 -1 309.8258 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-06-25 2 2 307.5499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-07-25 2 2 304.257 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 2017-12-11 2025-08-25 3 3 302.1231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-09-25 2 2 299.6448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-10-27 2 3 -1 -1 297.3781 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-11-25 2 2 295.8431 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 2017-12-11 2025-12-26 2 2 2319.3927 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-01-27 17 18 -1 -1 2306.6399 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-02-25 13 13 2293.3956 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-03-25 13 14 -1 -1 2275.3338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-04-25 18 19 -1 -1 2261.9168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-05-27 13 14 -1 -1 2232.554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 2017-05-08 2025-06-25 29 30 -1 -1 2213.5346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-07-25 19 19 2196.0774 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-08-25 17 18 -1 -1 2178.031 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 2017-05-08 2025-09-25 18 18 2153.7444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-10-27 24 25 -1 -1 2126.7834 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-11-25 27 28 -1 -1 2118.5279 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ 2017-05-08 2025-12-26 8 8 346.8435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-01-27 3 3 343.6913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-02-25 3 3 340.9934 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-03-25 3 3 339.4427 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-04-25 2 2 336.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-05-27 3 3 334.8486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-06-25 2 2 333.3425 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-07-25 2 2 330.7549 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-08-25 3 3 326.8106 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-09-25 4 4 323.8254 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-10-27 3 3 320.4205 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-11-25 3 4 -1 -1 317.6592 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 2017-09-08 2025-12-26 3 3 419.2439 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-01-27 3 3 416.9369 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-02-25 2 2 413.6687 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-03-25 3 3 411.1342 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-04-25 3 3 408.4935 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-05-27 3 3 404.8773 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-06-25 4 4 401.3611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-07-25 4 4 396.8999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-08-25 4 5 -1 -1 393.5684 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-09-25 3 3 389.4392 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-10-27 4 4 386.7137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-11-25 3 3 383.7566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 2018-03-09 2025-12-26 3 3 395.0029 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-01-27 4 4 391.3701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-02-25 4 4 389.2226 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-03-25 2 2 386.4082 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-04-25 3 3 382.4999 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-05-27 4 4 378.9054 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-06-25 4 4 375.0632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-07-25 4 4 371.7343 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-08-25 3 3 368.2876 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-09-25 3 3 364.7631 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-10-27 4 4 361.9465 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 2018-06-08 2025-11-25 3 3 359.818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 2018-06-08 2025-12-26 2 2 260.6768 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-01-27 2 2 259.2516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-02-25 1 1 257.2162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-03-25 2 2 255.0316 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-04-25 2 2 252.6981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-05-27 2 2 250.718 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2025-06-25 2 2 249.1948 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-07-25 2 2 247.314 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 2018-10-05 2025-08-25 2 2 245.1046 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-09-25 2 2 242.6101 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-10-27 2 2 240.9961 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-11-25 2 2 239.8664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 2018-10-05 2025-12-26 1 1 528.2305 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-01-27 2 2 523.2719 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-02-25 5 5 517.5774 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-03-25 6 6 514.1297 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-04-25 3 3 510.8132 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-05-27 3 3 503.594 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-06-25 7 7 500.5933 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-07-25 3 3 498.9018 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-08-25 2 2 494.736 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-09-25 4 4 491.9518 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-10-27 3 3 489.0113 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-11-25 3 3 487.5572 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 2018-09-10 2025-12-26 1 1 1081.5495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-01-27 3 3 1081.5495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-01-27 6 6 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-02-25 2 2 1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-02-25 4 4 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-03-25 1 1 1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-03-25 2 2 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-04-25 3 3 1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-04-25 7 8 -1 -1 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-05-27 3 3 1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-05-27 6 6 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-06-25 1 1 1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-06-25 2 2 1045.0404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-07-25 2 2 1045.0404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-07-25 4 5 -1 -1 1036.5423 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-08-25 3 3 1036.5423 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-08-25 6 6 1029.3995 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-09-25 2 2 1029.3995 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-09-25 5 5 1024.9421 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-10-27 1 1 1024.9421 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-10-27 3 3 1014.1857 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-11-25 3 3 1014.1857 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-11-25 8 8 1006.6222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2018-09-10 2025-12-26 2 2 1006.6222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 2020-05-08 2025-12-26 5 6 -1 -1 12669.7258 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-01-27 65 66 -1 -1 12614.072 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2025-02-25 56 56 12554.9122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-03-25 59 60 -1 -1 12484.3069 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-04-25 71 71 12411.089 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2025-05-27 73 74 -1 -1 12334.4598 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-06-25 77 77 12261.9309 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-07-25 73 73 12185.8662 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-08-25 76 77 -1 -1 12113.4712 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-09-25 72 73 -1 -1 12042.9875 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-10-27 70 71 -1 -1 11973.0952 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-11-25 70 70 2000. FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2025-12-19 1205 1509 -304 -304 11905.9592 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-12-26 59 59 11905.9592 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2025-12-26 8 8 8 8028.786 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-01-27 50 52 -2 -2 7987.6173 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-02-25 41 43 -2 -2 7942.6835 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-03-25 45 46 -1 -1 7890.1342 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-04-25 53 54 -1 -1 7833.8449 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-05-27 56 58 -2 -2 7776.8192 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-06-25 57 59 -2 -2 7719.4668 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-07-25 57 59 -2 -2 7657.5668 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-08-25 62 64 -2 -2 7600.8416 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-09-25 57 59 -2 -2 7547.7532 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-10-27 53 55 -2 -2 7498.588 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-11-25 49 51 -2 -2 2000. FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-12-19 1147 1408 -261 -261 7450.4751 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-12-26 39 41 -2 -2 7450.4751 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2025-12-26 9 9 9 502.8567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-01-27 2 2 502.8567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-01-27 1 1 498.0513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-02-25 3 3 498.0513 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-02-25 2 2 494.3779 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-03-25 2 2 494.3779 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-03-25 1 2 -1 -1 489.6904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-04-25 3 3 489.6904 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-04-25 2 2 485.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-05-27 2 2 485.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-05-27 2 2 482.495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-06-25 2 2 482.495 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-06-25 1 1 478.5248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-07-25 2 2 478.5248 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-07-25 2 2 472.9206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-08-25 3 3 472.9206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-08-25 2 2 468.4531 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-09-25 3 3 468.4531 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-09-25 2 2 464.3048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-10-29 3 3 464.3048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-10-29 2 2 460.4389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-11-25 2 2 460.4389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-11-25 2 2 457.1711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2019-09-11 2025-12-26 2 2 457.1711 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 2020-07-10 2025-12-26 1 1 264.0963 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-01-27 2 2 262.4486 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-02-25 2 2 261.0456 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-03-25 1 1 258.5174 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-04-25 3 3 256.2314 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-05-27 2 2 253.7705 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-06-25 2 2 251.1222 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-07-25 3 3 248.7649 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-08-25 2 2 246.3404 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-09-25 2 2 244.5939 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-10-27 2 2 243.2209 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-11-25 1 1 241.182 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 2019-07-11 2025-12-26 2 2 242.4902 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-01-27 2 2 240.6514 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-02-25 2 2 238.4272 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-03-25 2 2 236.5687 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-04-25 2 2 233.5053 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-05-27 3 3 229.2167 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-06-25 4 4 227.0429 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-07-25 2 2 224.7577 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-08-25 2 2 223.2367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-09-25 2 2 221.9896 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-10-27 1 1 219.8987 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-11-25 2 2 218.3142 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 2019-12-06 2025-12-26 2 2 1668.4404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-01-27 8 9 -1 -1 1668.4404 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-01-27 8 9 -1 -1 1658.3983 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-02-25 5 5 1658.3983 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-02-25 5 5 1652.8022 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-03-25 3 3 1652.8022 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-03-25 3 3 1643.4655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-04-25 5 5 1643.4655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-04-25 5 5 1627.7214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-05-27 8 8 1627.7214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-05-27 8 8 1608.1392 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-06-25 10 10 1608.1392 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-06-25 10 10 1596.5033 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-07-25 6 6 1596.5033 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-07-25 6 6 1586.7083 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-08-25 5 5 1586.7083 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-08-25 5 5 1575.1654 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-09-25 6 6 1575.1654 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-09-25 6 6 1565.7833 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-10-27 5 5 1565.7833 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-10-27 5 5 1551.2069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-11-25 7 8 -1 -1 1551.2069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-11-25 7 8 -1 -1 1540.4552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-02-10 2025-12-26 5 6 -1 -1 1540.4552 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2020-09-10 2025-12-26 5 6 -1 -1 470.7941 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-01-27 3 3 467.2958 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-02-25 4 4 463.3139 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-03-25 4 4 457.5602 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-04-25 6 6 452.7818 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-05-27 5 5 448.0294 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-06-25 5 5 444.2292 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-07-25 4 4 438.1324 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-08-25 6 6 433.5473 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-09-25 5 5 430.0085 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-10-27 4 4 428.2116 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-11-25 2 2 427.2171 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 2020-04-09 2025-12-26 1 1 554.5437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-01-27 4 4 551.4282 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-02-25 3 3 547.9152 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-03-25 4 4 544.2675 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-04-25 4 4 539.634 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-05-27 5 5 535.7702 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-06-25 4 4 531.6831 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-07-25 4 4 527.5034 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-08-25 4 4 523.1438 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-09-25 4 4 519.613 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-10-27 4 4 515.3954 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-11-25 4 4 512.2573 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 2020-02-10 2025-12-26 3 3 1412.5581 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-01-27 9 9 1406.414 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-02-25 6 6 1398.6186 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-03-25 8 8 1389.6992 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-04-25 9 9 1378.8258 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-05-27 11 11 1367.0621 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-06-25 12 12 1355.4854 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-07-25 12 12 1343.4754 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-08-25 12 13 -1 -1 1333.8008 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-09-25 10 10 1325.3655 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-10-27 8 9 -1 -1 1317.1864 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-11-25 8 9 -1 -1 1309.2043 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 2021-04-14 2025-12-26 8 8 419.418 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-01-27 3 3 417.1836 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-02-25 2 2 414.4565 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-03-25 3 3 412.0222 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-04-25 2 3 -1 -1 408.7976 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-05-27 3 3 405.0244 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-06-25 4 4 401.8734 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-07-25 3 3 399.0725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-08-25 3 3 396.0932 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-09-25 3 3 393.7201 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-10-27 2 2 390.9359 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-11-25 3 3 388.345 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 2021-03-08 2025-12-26 3 3 233.5234 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-01-27 2 2 232.2612 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-02-25 1 1 230.829 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-03-25 1 1 229.0792 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-04-25 2 2 227.3069 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-05-27 2 2 225.5502 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-06-25 2 2 223.5261 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-07-25 2 2 221.9715 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-08-25 2 2 220.1065 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-09-25 2 2 218.5464 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-10-27 2 2 216.9879 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-11-25 2 2 215.7391 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 2021-03-08 2025-12-26 1 1 897.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-01-27 7 8 -1 -1 891.0414 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-02-25 6 6 884.8444 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-03-25 6 7 -1 -1 878.3176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-04-25 7 7 871.9652 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-05-27 6 7 -1 -1 864.3596 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-06-25 8 8 857.5866 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-07-25 7 7 851.2377 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-08-25 6 7 -1 -1 844.5923 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-09-25 7 7 837.9319 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-10-27 7 7 832.0361 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-11-25 6 6 826.7004 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 2020-07-10 2025-12-26 5 6 -1 -1 1339.6594 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-01-27 3 3 1337.1923 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-02-25 2 3 -1 -1 1329.9797 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-03-25 7 8 -1 -1 1327.5093 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-04-25 2 3 -1 -1 1318.1272 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-05-27 9 10 -1 -1 1306.6219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-06-25 12 12 1299.0837 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-07-25 8 8 1296.5567 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-08-25 3 3 1261.3924 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-09-25 35 37 -2 -2 1258.9055 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-10-27 2 3 -1 -1 1256.3667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-11-25 3 3 1253.986 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 2021-01-11 2025-12-26 2 3 -1 -1 3253.5235 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-01-27 70 74 -4 -4 3247.5521 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-02-25 6 6 3187.4075 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-03-25 60 63 -3 -3 3145.6356 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-04-25 42 44 -2 -2 3131.0101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-05-27 15 15 3062.869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-06-25 68 72 -4 -4 3057.2555 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-07-25 6 6 3051.5644 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-08-25 6 6 3021.5483 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-09-25 30 32 -2 -2 3015.844 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-10-27 6 6 3010.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-11-25 6 6 2948.1844 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% 2021-12-08 2025-12-26 62 65 -3 -3 1710.9165 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-01-27 10 10 1702.1806 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-02-25 9 9 1691.3962 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-03-25 11 11 1678.6426 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-04-25 13 13 1665.1391 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-05-27 14 13 1 1 1651.775 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-06-25 13 13 1637.6706 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-07-25 14 14 1623.7355 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-08-25 14 14 1612.6857 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-09-25 11 11 1600.2585 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-10-29 12 12 1589.82 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-11-25 10 10 1579.9628 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2022-06-08 2025-12-26 10 10 1731.5215 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-01-27 8 8 1721.4077 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-02-25 10 10 1711.4569 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-03-25 10 10 1698.3852 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-04-25 13 13 1686.53 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-05-27 12 12 1672.7296 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-06-25 14 14 1659.2804 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-07-25 13 13 1647.0765 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-08-25 12 12 1637.3573 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-09-25 10 10 1623.3178 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-10-29 14 14 1610.3672 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-11-25 13 13 1600.0065 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 2022-07-08 2025-12-26 10 10 3525.0394 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-01-27 25 22 3 3 3512.7099 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-02-25 12 11 1 1 3488.1263 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-03-25 25 22 3 3 3473.3284 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-04-25 15 13 2 2 3450.8754 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-05-27 22 20 2 2 3435.082 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-06-25 16 14 2 2 3409.1744 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-07-25 26 23 3 3 3381.4378 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-08-25 28 25 3 3 3365.8814 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-09-25 16 14 2 2 3343.8901 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-10-27 22 20 2 2 3326.3552 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-11-25 18 16 2 2 3311.323 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 2022-10-07 2025-12-26 15 13 2 2 871.7223 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-01-27 4 4 866.4967 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-02-25 5 5 861.9767 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-03-25 5 4 1 1 856.0295 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-04-25 6 6 850.1994 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-05-27 6 5 1 1 844.0727 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-06-25 6 6 837.7776 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-07-25 6 6 830.072 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-08-25 8 7 1 1 823.4455 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-09-25 7 6 1 1 818.5209 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-10-29 5 5 812.1603 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-11-25 6 6 805.3713 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 2022-10-07 2025-12-26 7 6 1 1 1791.466 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-01-27 5 4 1 1 1786.544 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-02-25 5 4 1 1 1779.9442 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-03-25 7 6 1 1 1769.357 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-04-25 11 10 1 1 1762.2896 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-05-27 7 6 1 1 1749.1225 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-06-25 13 12 1 1 1741.1072 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-07-25 8 7 1 1 1726.5473 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-08-25 15 13 2 2 1717.356 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-09-25 9 8 1 1 1708.0589 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-10-27 9 8 1 1 1701.6222 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-11-25 6 6 1693.695 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 2023-08-07 2025-12-26 8 7 1 1 15802.8045 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-01-27 138 140 -2 -2 15692.6166 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-02-25 110 111 -1 -1 15579.5013 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-03-25 113 114 -1 -1 15424.5321 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-04-25 155 156 -1 -1 4000. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-04-28 3240 3276 -36 -36 12038.4927 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-05-27 139 140 -1 -1 11909.8869 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-06-25 129 130 -1 -1 11792.9459 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-07-25 117 118 -1 -1 11673.0248 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-08-25 120 121 -1 -1 11565.5433 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-09-25 107 108 -1 -1 11432.3685 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-10-27 133 134 -1 -1 11276.4438 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-11-25 156 157 -1 -1 11155.8207 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2025-12-26 121 122 -1 -1 1839.9412 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-04-25 14 12 2 2 1836.3732 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-05-27 4 3 1 1 1832.9503 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-06-25 3 3 1828.9006 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-07-25 4 4 1822.5684 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-08-25 6 6 1818.7131 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-09-25 4 3 1 1 1814.9589 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-10-27 4 3 1 1 1794.9612 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-11-25 20 18 2 2 1791.4368 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/2053 2025-03-12 2025-12-26 4 3 1 1 17647.4998 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 2025-07-23 2025-08-25 133 123 10 10 17522.446 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/2053 2025-07-23 2025-09-25 125 116 9 9 17463.7714 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 2025-07-23 2025-10-27 59 54 5 5 17375.8214 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 2025-07-23 2025-11-25 88 81 7 7 17273.0258 FNMA POOL #MA5027 4.00% 05/01/53 DTD 4/1/2023 4.00% 5/1/205 2025-07-23 2025-12-26 103 95 8 8 1833.371 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-06-07 2025-01-27 14 13 1 1 1823.2222 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-02-25 10 9 1 1 1813.4791 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-03-25 10 9 1 1 1807.6522 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-04-25 6 5 1 1 1801.003 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-06-07 2025-05-27 7 6 1 1 1785.0208 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-06-25 16 15 1 1 1767.9193 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-07-25 17 16 1 1 1755.765 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205 2024-06-07 2025-08-25 12 11 1 1 1744.1406 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-09-25 12 11 1 1 1731.9071 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-10-27 12 11 1 1 1725.1345 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-11-25 7 6 1 1 1719.6885 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/20 2024-06-07 2025-12-26 5 5 3953.224 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/20 2024-10-02 2025-01-27 3 3 3953.224 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/20 2024-10-02 2025-01-27 3 3 3937.8955 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-02-25 8 7 1 1 3937.8955 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-02-25 8 7 1 1 1959.7534 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-03-25 9 9 1946.5029 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-04-25 13 13 1943.3685 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-05-27 3 3 1936.9919 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-06-25 6 6 1930.0826 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-07-25 7 7 1926.4867 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-08-25 4 4 1923.3425 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-09-25 3 3 1919.7882 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-10-27 4 3 1 1 1916.4325 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-11-25 3 3 1908.0515 FNMA POOL #MA5494 4.00% 10/01/2054 DTD 9/1/2024 4.00% 10/1/2 2024-10-02 2025-12-26 8 8 3916.257 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/20 2024-10-31 2025-01-27 3 3 3916.257 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/20 2024-10-31 2025-01-27 3 3 1950.6854 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-03-25 4 4 1946.3998 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-04-25 4 4 1942.9308 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-05-27 3 3 1938.8266 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-06-25 4 4 1935.3638 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-07-25 3 3 1931.8106 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-08-25 4 3 1 1 1927.3085 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-09-25 5 4 1 1 1923.4343 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-10-27 4 4 1919.9139 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-11-25 4 3 1 1 1916.3534 FNMA POOL #MA5572 3.5% 11/01/2054 DTD 10/1/2024 3.50% 11/1/2 2024-10-31 2025-12-26 4 3 1 1 1971.5991 FNMA UMBS LNG 30 YEAR DTD 7/1/2025 4.00% 8/1/2055 2025-10-01 2025-11-25 8 7 1 1 1962.2421 FNMA UMBS LNG 30 YEAR DTD 7/1/2025 4.00% 8/1/2055 2025-10-01 2025-12-26 9 9 1981.4107 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-07-25 4 4 1978.5841 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-08-25 3 3 1969.0545 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-09-25 10 8 2 2 1965.2333 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-10-27 4 3 1 1 1962.1839 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-11-25 3 3 1959.2083 FHLMC UMBS 30Y FIXED DTD 5/1/2025 3.50% 6/1/2055 2025-06-12 2025-12-26 3 3 78. FISERV INC 2021-11-09 2025-02-05 17918 7703 10215 10215 234. FISERV INC 2022-05-12 2025-02-12 53117 19121 33996 33996 173. FISERV INC 2025-06-11 2025-10-30 11941 28941 -17000 -17000 311. FISERV INC 2019-01-18 2025-10-30 21466 19725 1741 1741 548. FISERV INC 2017-04-03 2025-11-04 35263 31730 3533 3533 6000. FISERV INC 3.5% 07/01/2029-2029 2019-06-20 2025-10-22 5855 6043 -188 -188 6000. FIRSTENERGY CORP 2.05% 03/01/2025-2025 2024-03-27 2025-03-03 6000 5788 212 212 2000. FORD MOTOR 4.346% 12/08/2026-2026 2022-12-02 2025-02-25 1982 1930 52 52 4000. FORD MOTOR 4.346% 12/08/2026-2026 2022-12-06 2025-03-03 3966 3833 133 133 157. FUJIFILM HLDGS CORP ADR 2025-10-08 2025-12-19 1685 1898 -213 -213 202. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-03-22 2025-09-04 4791 3458 1333 1333 274. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-06-13 2025-11-14 7351 4474 2877 2877 113. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-06-13 2025-12-19 3118 1759 1359 1359 326. GALAXY ENTMT GROUP LTD ADR 2024-10-29 2025-07-08 7831 7879 -48 -48 270. GALAXY ENTMT GROUP LTD ADR 2025-05-13 2025-07-18 6442 5602 840 840 150. GALAXY ENTMT GROUP LTD ADR 2024-08-19 2025-07-22 3548 3083 465 465 159. GALAXY ENTMT GROUP LTD ADR 2024-08-23 2025-07-29 3878 3168 710 710 31. GALAXY ENTMT GROUP LTD ADR 2024-08-23 2025-08-12 793 614 179 179 146. GALAXY ENTMT GROUP LTD ADR 2024-08-08 2025-08-12 3735 2869 866 866 119. GALAXY ENTMT GROUP LTD ADR 2024-08-12 2025-08-14 3005 2260 745 745 129. GALAXY ENTMT GROUP LTD ADR 2024-09-19 2025-11-28 3337 2510 827 827 289. GALAXY ENTMT GROUP LTD ADR 2024-09-19 2025-12-03 7552 5575 1977 1977 124. GARTNER GROUP INC CL A 2022-05-12 2025-02-12 63661 25636 38025 38025 53. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2009-10-09 2025-12-19 2584 2227 357 357 301. GLOBAL PAYMENTS INC 2025-04-14 2025-04-17 21057 25626 -4569 -4569 944. GLOBAL PAYMENTS INC 2022-05-12 2025-04-17 66039 113398 -47359 -47359 5000. HCA INC 5.375% 02/01/2025 2019-05-30 2025-02-03 5000 5000 25. HDFC BANK LTD ADR 2017-05-25 2025-12-19 901 543 358 358 2000. HILLENBRAND INC 3.75% 03/01/2031-2026 2021-09-23 2025-04-22 1715 2033 -318 -318 2000. HILLENBRAND INC 3.75% 03/01/2031-2026 2021-09-23 2025-04-23 1720 2033 -313 -313 3000. HILLENBRAND INC 3.75% 03/01/2031-2026 2021-09-23 2025-04-24 2580 3049 -469 -469 335. HITACHI LTD 10 COM ADR 2023-04-13 2025-06-26 9388 3781 5607 5607 416. HITACHI LTD 10 COM ADR 2023-04-13 2025-10-07 12301 4537 7764 7764 294. HITACHI LTD 10 COM ADR 2021-11-12 2025-11-14 9664 3740 5924 5924 322. HITACHI LTD 10 COM ADR 2022-04-11 2025-11-14 10587 3014 7573 7573 6000. HOME DEPOT INC 2.7% 04/15/2030-2030 2020-08-27 2025-02-10 5421 6329 -908 -908 45. HONDA MOTOR NEW ADR 2014-11-10 2025-12-19 1360 1418 -58 -58 162. HONG KONG EXCHANGES & CLEARING L ADR 2024-10-07 2025-04-02 7355 8149 -794 -794 73. HONG KONG EXCHANGES & CLEARING L ADR 2024-10-15 2025-05-08 3466 2969 497 497 138. HONG KONG EXCHANGES & CLEARING L ADR 2024-10-15 2025-05-16 6660 4905 1755 1755 72. HONG KONG EXCHANGES & CLEARING L ADR 2024-09-24 2025-05-21 3587 2431 1156 1156 136. HONG KONG EXCHANGES & CLEARING L ADR 2024-09-19 2025-05-29 6848 4111 2737 2737 71.611 HONG KONG EXCHANGES & CLEARING L ADR 2024-09-03 2025-07-29 3997 2112 1885 1885 62.389 HONG KONG EXCHANGES & CLEARING L ADR 2024-08-06 2025-07-30 3431 1801 1630 1630 99. IBERDROLA S A SPONSORED ADR 2015-12-23 2025-12-19 8458 2800 5658 5658 231. IMPERIAL BRANDS PLC SPONSORED 2023-07-06 2025-01-07 7494 5145 2349 2349 239. IMPERIAL BRANDS PLC SPONSORED 2021-09-07 2025-02-05 8230 5234 2996 2996 188. IMPERIAL BRANDS PLC SPONSORED 2021-12-09 2025-03-12 6683 4022 2661 2661 14. IMPERIAL BRANDS PLC SPONSORED 2025-07-09 2025-07-28 537 547 -10 -10 56.978 IMPERIAL BRANDS PLC SPONSORED 2024-06-13 2025-07-28 2185 1433 752 752 193.022 IMPERIAL BRANDS PLC SPONSORED 2024-03-19 2025-07-29 7444 4286 3158 3158 216. IMPERIAL BRANDS PLC SPONSORED 2021-12-09 2025-10-07 8919 4576 4343 4343 72. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2020-12-16 2025-12-19 1174 586 588 588 11. INTUIT INC 2024-06-04 2025-07-11 8210 5546 2664 2664 43. INTUIT INC 2024-12-12 2025-12-19 28811 27885 926 926 18. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-29 2025-12-19 1734 1771 -37 -37 48. ISHARES TR BARCLAYS MBS BD FD 2022-07-26 2025-12-19 4567 4751 -184 -184 125. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2020-06-05 2025-12-19 6599 6804 -205 -205 7000. JPMORGAN CHASE & CO 1.953% 02/04/2032-2031 2021-02-10 2025-09-23 6198 7003 -805 -805 529. JAPAN EXCHANGE GROUP INC - ADR 2025-05-16 2025-11-25 5909 5830 79 79 665. KAO CORP-SPONSORED ADR 2023-07-06 2025-01-07 5185 5441 -256 -256 729. KAO CORP-SPONSORED ADR 2023-07-19 2025-04-17 6045 5429 616 616 1173. KAO CORP-SPONSORED ADR 2023-07-19 2025-06-26 10419 8573 1846 1846 152. KANZHUN LIMITED SPONSORED ADS 2024-02-14 2025-08-13 3416 2239 1177 1177 105. KANZHUN LIMITED SPONSORED ADS 2024-02-14 2025-08-14 2230 1521 709 709 155. KDDI CORP ADR 2024-09-13 2025-12-19 2673 2623 50 50 217. KERING S A ADR 2024-03-19 2025-11-14 8024 9712 -1688 -1688 6000. KINDER MORGAN INC DEL DTD 11/26/2014 4.30% 6/1/2025 2017-02-17 2025-06-02 6000 6000 245. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 2024-10-16 2025-02-06 8892 8102 790 790 253. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 2024-10-16 2025-03-12 9344 7675 1669 1669 140. KONINKLIJKE AHOLD NV SPON ADR SPONSORED ADR NEW 2016 2024-04-23 2025-04-17 5465 4186 1279 1279 .7217 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-04-23 2025-06-06 17 14 3 3 1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-04-23 2025-12-19 27 19 8 8 28. KONE OYJ ADR 2023-04-14 2025-12-19 990 754 236 236 2000. L BRANDS INC 6.75% 07/01/2036 2025-06-25 2025-12-19 1981 2073 -92 -92 27. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-09-30 2025-08-12 2890 4167 -1277 -1277 19. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-09-30 2025-09-19 2282 2905 -623 -623 51. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-17 2025-10-17 7224 8313 -1089 -1089 28. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-20 2025-11-11 4106 4328 -222 -222 6.28 LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-10-20 2025-12-19 931 639 292 292 5000. VITAL ENERGY INC SR NT 9.75% 10/15/2030 DTD 9/25/2023 9.75% 10/1 2024-03-20 2025-04-22 4448 5402 -954 -954 47. LEGRAND ADR 2021-11-05 2025-12-19 1389 1027 362 362 100. LILLY ELI & CO 2011-04-08 2025-12-16 104601 3568 101033 101033 1226. LLOYDS TSB GROUP PLC SPON ADR 2016-04-11 2025-03-11 4332 4810 -478 -478 1222.416 LLOYDS TSB GROUP PLC SPON ADR 2016-04-11 2025-11-13 5977 4666 1311 1311 426.584 LLOYDS TSB GROUP PLC SPON ADR 2016-04-11 2025-11-14 2041 1624 417 417 649. LLOYDS TSB GROUP PLC SPON ADR 2016-01-26 2025-12-19 3398 2436 962 962 2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030 2020-10-28 2025-12-19 1777 2003 -226 -226 3000. MGM 5.5% 04/15/2027-2027 2021-03-05 2025-03-28 2978 3092 -114 -114 48. MSCI INC CL A 2022-08-10 2025-01-27 29881 21735 8146 8146 92.647 MSCI INC CL A 2020-11-10 2025-03-10 51201 36619 14582 14582 66.353 MSCI INC CL A 2021-01-29 2025-03-11 36127 26132 9995 9995 3000. MACYS RETAIL HLDGS INC 4.5% 12/15/2034-2034 2022-06-07 2025-03-04 2505 2195 310 310 7000. WARNERMEDIA HLDGS 4.279% 03/15/2032 DTD 3/15/2023 4.279% 3/15/20 2024-09-20 2025-06-11 6013 6304 -291 -291 1.232 MARKEL CORP (HOLDING CO) 2019-10-17 2025-04-09 2196 1395 801 801 .599 MARKEL CORP (HOLDING CO) 2019-10-17 2025-04-28 1080 678 402 402 .658 MARKEL CORP (HOLDING CO) 2019-10-17 2025-05-05 1231 745 486 486 .742 MARKEL CORP (HOLDING CO) 2019-10-17 2025-05-07 1397 840 557 557 .037 MARKEL CORP (HOLDING CO) 2019-10-17 2025-05-28 70 42 28 28 .366 MARKEL CORP (HOLDING CO) 2019-10-17 2025-05-29 698 414 284 284 1.164 MARKEL CORP (HOLDING CO) 2019-10-17 2025-05-30 2245 1318 927 927 1.063 MARKEL CORP (HOLDING CO) 2019-10-17 2025-06-02 2072 1203 869 869 .751 MARKEL CORP (HOLDING CO) 2019-10-17 2025-06-17 1459 850 609 609 .618 MARKEL CORP (HOLDING CO) 2019-10-17 2025-06-18 1208 700 508 508 .828 MARKEL CORP (HOLDING CO) 2019-10-17 2025-06-20 1620 937 683 683 1.077 MARKEL CORP (HOLDING CO) 2019-10-17 2025-11-05 2154 1219 935 935 1.382 MARKEL CORP (HOLDING CO) 2019-10-17 2025-11-07 2798 1564 1234 1234 .335 MARKEL CORP (HOLDING CO) 2019-10-17 2025-11-10 691 379 312 312 .834 MARKEL CORP (HOLDING CO) 2019-10-17 2025-11-13 1743 944 799 799 .257 MARKEL CORP (HOLDING CO) 2019-10-17 2025-12-15 553 291 262 262 .37 MARKEL CORP (HOLDING CO) 2019-10-17 2025-12-18 798 419 379 379 3.144 MARKEL CORP (HOLDING CO) 2021-02-18 2025-12-22 6860 3499 3361 3361 .503 MARKEL CORP (HOLDING CO) 2021-02-18 2025-12-23 1103 549 554 554 67.304 MARVELL TECHNOLOGY INC LTD COM 2024-05-24 2025-09-05 4256 5222 -966 -966 6000. MASTERCARD INC 3.35% 03/26/2030-2029 2020-06-24 2025-02-10 5629 6493 -864 -864 2.858 MCDONALDS CORP 2018-12-03 2025-12-19 911 530 381 381 36.049 MICROSOFT CORP 2016-05-04 2025-02-14 14702 1800 12902 12902 75. MICROSOFT CORP 2018-07-24 2025-05-05 32902 7866 25036 25036 300. MICROSOFT CORP 2011-09-30 2025-12-16 142741 7783 134958 134958 2.219 MICROSOFT CORP 2016-05-04 2025-12-19 1076 111 965 965 172. MITSUBISHI ELEC CORP ADR 2020-07-29 2025-05-20 6993 4573 2420 2420 256. MITSUBISHI ELEC CORP ADR 2020-06-24 2025-06-26 10716 6678 4038 4038 576. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-09-29 2025-02-28 7341 4902 2439 2439 226. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-06-03 2025-11-20 3401 2431 970 970 85. MITSUBISHI UFJ FINANCIAL GROUP ADR 2024-06-06 2025-12-19 1342 906 436 436 144. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-10-07 2025-12-19 1057 619 438 438 1. MONDI PLC UNSPONSORED ADR 2021-08-31 2025-12-19 24 62 -38 -38 10. MTU AERO ENGINES HLDGS AG ADR 2024-03-28 2025-12-19 2108 1271 837 837 123. NN GROUP NV ADR 2022-03-18 2025-12-19 4693 2887 1806 1806 29. NESTLE SA SPONSORED ADR 2025-05-30 2025-12-19 2874 3087 -213 -213 6.916 NETFLIX.COM INC 2022-08-10 2025-06-10 8490 1678 6812 6812 15.671 NETFLIX.COM INC 2022-08-10 2025-07-11 19572 3802 15770 15770 .397 NETFLIX.COM INC 2022-08-10 2025-11-17 44 10 34 34 357. NEXON CO LTD ADR 2024-06-24 2025-01-22 4835 6504 -1669 -1669 419. NEXON CO LTD ADR 2023-12-28 2025-01-22 5675 8303 -2628 -2628 416. NINTENDO CO LTD ADR 2019-11-04 2025-02-11 7425 4098 3327 3327 78. NOVARTIS A G ADR 2009-10-09 2025-02-04 8228 3238 4990 4990 55.176 NOVARTIS A G ADR 2009-10-09 2025-03-11 6170 2291 3879 3879 58.824 NOVARTIS A G ADR 2009-10-09 2025-05-21 6676 2442 4234 4234 652. NOVO NORDISK A S ADR 2025-03-18 2025-07-07 45163 66061 -20898 -20898 150. NOVO NORDISK A S ADR 2023-12-22 2025-07-07 10390 15319 -4929 -4929 76. NOVO NORDISK A S ADR 2025-05-21 2025-07-09 5283 5199 84 84 775. NOVO NORDISK A S ADR 2023-11-14 2025-07-09 53868 77382 -23514 -23514 80. NOVO NORDISK A S ADR 2025-06-04 2025-08-06 3627 5749 -2122 -2122 153. NOVO NORDISK A S ADR 2025-06-03 2025-11-07 6943 10704 -3761 -3761 61. NVIDIA CORP 2022-10-25 2025-03-14 7356 806 6550 6550 60.362 NVIDIA CORP 2022-10-25 2025-03-26 6868 798 6070 6070 44.638 NVIDIA CORP 2022-10-25 2025-04-14 5032 590 4442 4442 67. NVIDIA CORP 2023-05-30 2025-05-19 9056 2684 6372 6372 24. NVIDIA CORP 2023-05-30 2025-12-19 4310 962 3348 3348 2.188 O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-04-09 2935 563 2372 2372 .533 O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-04-14 751 137 614 614 .62 O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-04-21 841 160 681 681 .226 O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-06-10 20 4 16 16 13.659 O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-07-30 1352 234 1118 1118 12. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-07-31 1188 206 982 982 24. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-08-04 2421 412 2009 2009 21. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-08-05 2143 360 1783 1783 17. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-08-06 1757 292 1465 1465 4. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-08-07 414 69 345 345 7. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-09-26 743 120 623 623 27. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-09-30 2933 463 2470 2470 6. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-11-18 594 103 491 491 409. O REILLY AUTOMOTIVE INC NEW 2017-04-03 2025-12-09 38620 7019 31601 31601 2000. OLIN CORP COM PAR $1 5% 02/01/2030-2024 2023-12-07 2025-03-05 1902 1850 52 52 2000. OLIN CORP COM PAR $1 5% 02/01/2030-2024 2023-11-28 2025-03-07 1904 1818 86 86 6000. ONEMAIN FIN CORP 9.00% 01/15/2029 DTD 6/22/2023 9.00% 1/15/2029 2023-06-23 2025-08-28 6270 5997 273 273 158. ORANGE ADR 2022-03-22 2025-09-02 2528 1870 658 658 116. ORANGE ADR 2022-03-22 2025-12-19 1883 1373 510 510 3000. P G & E CORPORATION 5.25% 07/01/2030-2025 2020-07-22 2025-01-09 2906 3079 -173 -173 2000. P G & E CORPORATION 5.25% 07/01/2030-2025 2020-07-22 2025-01-17 1926 2051 -125 -125 2000. P G & E CORPORATION 5.25% 07/01/2030-2025 2020-07-16 2025-01-21 1920 2051 -131 -131 5.95 PTC INC 2019-08-21 2025-12-19 1052 405 647 647 6000. PACIFIC GAS & ELEC 5.45% DTD 6/8/2022 5.45% 6/15/2027 2023-05-09 2025-01-09 6047 5988 59 59 2000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 2021-06-01 2025-05-20 1920 1993 -73 -73 2000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 2021-05-21 2025-05-30 1918 1990 -72 -72 3000. PATTERSON UTI ENERGY INC 3.95% 02/01/2028-2027 2021-05-21 2025-06-03 2877 2980 -103 -103 7000. PENSKE AUTOMOTIVE GROUP INC 3.5% 09/01/2025-2022 2020-10-27 2025-09-02 7000 7000 104. PERNOD RICARD S A ADR 2025-01-07 2025-12-19 1850 2374 -524 -524 2000. QVC INC 5.45% 08/15/2034-2034 2020-09-15 2025-05-08 725 2015 -1290 -1290 5000. QVC INC 5.45% 08/15/2034-2034 2020-10-21 2025-05-08 1689 4997 -3308 -3308 7000. RANGE RESOURCES CORP 4.875% 05/15/2025-2025 2021-10-07 2025-05-15 7000 7000 2000. RTX CORPORATION SR NT 6.4% 03/15/2054 DTD 11/8/2023 6.40% 3/15/2 2023-11-10 2025-12-19 2206 2058 148 148 1. RESONA HLDGS INC UNSPONSORED ADR 2025-05-27 2025-12-19 20 18 2 2 44. RHEINMETALL AG 2024-01-04 2025-03-14 12933 2764 10169 10169 17. RHEINMETALL AG 2023-05-04 2025-03-17 5109 999 4110 4110 26.706 RHEINMETALL AG 2023-05-04 2025-03-26 7801 1570 6231 6231 21.586 RHEINMETALL AG 2023-06-07 2025-04-08 6195 1161 5034 5034 23.083 RHEINMETALL AG 2023-06-07 2025-04-14 7532 1169 6363 6363 23.975 RHEINMETALL AG 2023-06-07 2025-07-11 10306 1214 9092 9092 43. ROCHE HLDG LTD SPON ADR 2021-02-10 2025-12-19 2208 1877 331 331 34.009 ROCKWELL AUTOMATION INC 2016-03-30 2025-08-28 11881 3661 8220 8220 3. ROSS STORES INC 2022-05-12 2025-12-22 542 262 280 280 3. ROSS STORES INC 2022-05-12 2025-12-31 543 262 281 281 25. SHELL PLC SPON ADS 2016-02-02 2025-12-19 1809 1037 772 772 50. S&P GLOBAL INC 2023-02-15 2025-12-19 25540 16246 9294 9294 2000. SBA COMMUNICATIONS CORP 3.875% 02/15/2027-2023 2021-01-11 2025-12-19 1985 2018 -33 -33 2000. SM ENERGY CO 6.625% 01/15/2027-2022 2021-07-07 2025-04-28 1980 2024 -44 -44 3000. SM ENERGY CO 6.625% 01/15/2027-2022 2021-09-21 2025-04-29 2970 3012 -42 -42 195. SNAM S P A ADR 2021-06-15 2025-12-19 2568 2391 177 177 77.472 SSE PLC SPONSORED ADR 2024-01-23 2025-07-28 1906 1738 168 168 154.528 SSE PLC SPONSORED ADR 2024-04-23 2025-07-29 3776 3412 364 364 117. SSE PLC SPONSORED ADR 2024-04-23 2025-12-19 3436 2470 966 966 78. SAFRAN S A ADR 2018-10-02 2025-07-22 6308 2678 3630 3630 25.542 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-20 2025-03-27 6866 3467 3399 3399 21.76 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-10 2025-05-27 6538 2921 3617 3617 23.818 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-21 2025-09-19 6375 3197 3178 3178 77. SCHNEIDER ELEC SA ADR 2020-10-27 2025-12-19 4254 1964 2290 2290 2000. SEAGATE HDD CAYMAN US81180WAN11 DTD 2/19/2016 5.75% 12/1/2034 2021-01-04 2025-06-04 1953 2264 -311 -311 4000. SEAGATE HDD CAYMAN US81180WAN11 DTD 2/19/2016 5.75% 12/1/2034 2021-04-05 2025-06-05 3890 4460 -570 -570 6000. SEAGATE HDD CAYMAN US81180WAR25 DTD 5/14/2015 4.875% 6/1/2027 2023-01-19 2025-06-11 6049 5820 229 229 2000. SEAGATE HDD CAYMAN SR GLBL NT 32 DTD 12/1/2023 9.625% 12/1/2032 2025-05-16 2025-06-04 2273 2279 -6 -6 4000. SEAGATE HDD CAYMAN SR GLBL NT 32 DTD 12/1/2023 9.625% 12/1/2032 2025-05-29 2025-06-05 4530 4544 -14 -14 124. SECOM LTD 2022-04-11 2025-12-19 1112 1084 28 28 10.705 SERVICENOW INC 2025-02-19 2025-04-30 10013 10566 -553 -553 10.295 SERVICENOW INC 2023-02-22 2025-04-30 9630 4568 5062 5062 20. SERVICENOW INC 2024-06-04 2025-10-21 18314 13223 5091 5091 18.224 SERVICENOW INC 2024-06-04 2025-11-11 15760 8303 7457 7457 .104 SERVICENOW INC 2025-08-14 2025-12-18 16 18 -2 -2 348. SHIMANO INC ADR 2020-05-19 2025-02-07 4782 6423 -1641 -1641 189.102 SINGAPORE TELECOMMUNICATIONS ADR 2009-10-09 2025-05-20 5545 4208 1337 1337 152.898 SINGAPORE TELECOMMUNICATIONS ADR 2009-10-09 2025-05-21 4542 3402 1140 1140 341. SINGAPORE TELECOMMUNICATIONS ADR 2009-10-09 2025-06-26 10109 7587 2522 2522 185. SINGAPORE TELECOMMUNICATIONS ADR 2024-06-13 2025-07-29 5775 3488 2287 2287 584. SONY CORP AMERN SH NEW ADR 2024-02-14 2025-02-18 14275 11426 2849 2849 328. SONY CORP AMERN SH NEW ADR 2022-04-29 2025-10-06 9878 5910 3968 3968 296. SONY CORP AMERN SH NEW ADR 2024-06-12 2025-11-14 8920 5125 3795 3795 68. SONY CORP AMERN SH NEW ADR 2025-11-17 2025-12-19 1736 2012 -276 -276 .2 SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-10-06 1 1 405. SONY FINANCIAL GROUP INC-ADR 2025-09-29 2025-10-08 2025 2076 -51 -51 1032. SONY FINANCIAL GROUP INC-ADR 2025-10-16 2025-11-21 4892 5198 -306 -306 2000. SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026-2026 2020-11-30 2025-12-19 1990 2005 -15 -15 6000. SPRINT CORP 7.625% 03/01/2026-2025 2022-02-02 2025-11-03 6000 6090 -90 -90 790. STARBUCKS CORP 2024-02-16 2025-04-10 65915 68493 -2578 -2578 40. SYNOPSYS INC 2024-07-24 2025-07-29 25248 22701 2547 2547 6. SYNOPSYS INC 2024-04-30 2025-08-05 3803 3243 560 560 78. SYSCO 2022-11-04 2025-04-30 5440 6353 -913 -913 114. TJX COMPANIES INC NEW 2017-04-03 2025-04-03 14388 4466 9922 9922 40. TJX COMPANIES INC NEW 2017-04-03 2025-04-09 5055 1567 3488 3488 32. TJX COMPANIES INC NEW 2017-04-03 2025-04-11 4102 1254 2848 2848 11. TJX COMPANIES INC NEW 2017-04-03 2025-08-07 1444 431 1013 1013 5. TJX COMPANIES INC NEW 2017-04-03 2025-08-08 660 196 464 464 307. TJX COMPANIES INC NEW 2017-04-03 2025-11-04 43038 12027 31011 31011 24. TAIWAN SEMICONDUCTOR SPON ADR 2022-04-14 2025-01-16 5194 2496 2698 2698 29. TAIWAN SEMICONDUCTOR SPON ADR 2022-04-14 2025-05-20 5554 2646 2908 2908 18. TAIWAN SEMICONDUCTOR SPON ADR 2020-01-28 2025-08-13 4344 1003 3341 3341 25. TAIWAN SEMICONDUCTOR SPON ADR 2020-01-28 2025-10-16 7518 1392 6126 6126 4.062 TAIWAN SEMICONDUCTOR SPON ADR 2010-07-06 2025-12-19 1182 40 1142 1142 16. TECHTRONIC INDS LTD SPON ADR 2024-05-28 2025-12-19 950 1019 -69 -69 357. TELEFLEX INC 2023-12-05 2025-04-28 48152 82036 -33884 -33884 2000. TELEFLEX INC 4.625% 11/15/2027-2022 2017-11-28 2025-12-19 1995 2000 -5 -5 14. TENCENT HLDGS LTD ADR 2016-10-17 2025-12-19 1109 377 732 732 2000. TENET HEALTHCARE CORP 6.125% 10/01/2028 2023-02-08 2025-11-19 2000 1890 110 110 627. TESCO PLC SPONSORED ADR 2017-07-03 2025-01-07 8666 5288 3378 3378 3.879 TEXAS INSTRS INC 2019-09-26 2025-02-05 703 497 206 206 9. THERMO ELECTRON CORP 2023-06-21 2025-01-27 5225 4766 459 459 38. THERMO ELECTRON CORP 2024-12-17 2025-05-05 16024 20193 -4169 -4169 71. THERMO ELECTRON CORP 2023-06-21 2025-05-05 29939 31568 -1629 -1629 130. THERMO ELECTRON CORP 2020-09-03 2025-05-12 55836 55666 170 170 1.996 THERMO ELECTRON CORP 2014-09-03 2025-12-19 1135 247 888 888 17. TOYOTA INDS CORP ADR 2022-04-22 2025-12-19 1935 1042 893 893 7000. TD FUNDING CORP 5.5% 11/15/2027-2022 2020-12-08 2025-06-20 7000 7114 -114 -114 .6667 UNILEVER PLC SPON ADR NEW 2019-10-24 2025-12-09 43 42 1 1 23. UNITED OVERSEAS BK LTD ADR 2016-06-03 2025-12-19 1235 613 622 622 1000. US BANCORP DTD 6/12/2023 5.775% 6/12/2029 2024-06-13 2025-12-19 1040 1015 25 25 1000. UNITED STATES TREAS BDS 3.625% 02/15/2044 2014-02-20 2025-12-19 861 983 -122 -122 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 2020-01-23 2025-12-19 696 1051 -355 -355 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 2021-02-23 2025-12-19 740 1123 -383 -383 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS 2021-03-11 2025-12-19 562 912 -350 -350 11000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS 2021-10-22 2025-10-22 7920 10765 -2845 -2845 1000. UNITED STATES TREAS BDS SER BONDS 05 DTD 5/15/2025 5.00% 5/15/2 2025-10-28 2025-12-19 1029 1062 -33 -33 53000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2021-08-10 2025-03-24 51011 54765 -3754 -3754 2000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2020-10-20 2025-03-24 1925 2039 -114 -114 53000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2024-05-21 2025-07-22 51881 51465 416 416 16000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 2021-12-17 2025-04-11 15389 16027 -638 -638 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 2022-02-25 2025-12-19 948 985 -37 -37 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-11-16 2025-12-19 945 931 14 14 11000. UNITED STATES TREAS 2.625% NTS DTD 5/19/2022 2.625% 5/31/2027 2025-06-09 2025-09-23 10825 10721 104 104 6000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2022-07-27 2025-10-28 5975 6037 -62 -62 1000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 2022-09-26 2025-12-19 934 908 26 26 13000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2024-10-09 2025-02-25 13151 12942 209 209 1000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027 2024-07-01 2025-12-19 1011 997 14 14 1000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 2025-09-23 2025-12-19 1019 1019 11000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/ 2024-06-13 2025-10-15 11477 11212 265 265 8000. US TREASURY NOTE 4.375% 11/30/2028 SER AG-2028 DTD 11/30/2023 4. 2023-12-27 2025-08-26 8178 8134 44 44 15000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4 2024-03-01 2025-04-11 15310 15000 310 310 6000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. 2024-07-22 2025-04-28 6152 6015 137 137 3000. US TREASURY NOTE 4.375% 12/15/2026 SER AV-2026 DTD 12/15/2023 4. 2024-03-01 2025-04-28 3076 3000 76 76 13000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.3 2024-10-09 2025-07-25 13169 13513 -344 -344 1000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25% 2024-08-28 2025-12-19 1024 1032 -8 -8 1000. UNITED STATES TREAS NTS SER T-2031 DTD 12/31/2024 4.50% 12/31/2 2025-02-25 2025-12-19 1037 1021 16 16 1000. UNITED STATES TREAS NTS SER U-2030 DTD 1/31/2025 4.25% 1/31/2030 2025-04-11 2025-12-19 1023 1009 14 14 3000. UNITED STATES TREAS NTS SER B-2035 DTD 2/15/2025 4.625% 2/15/20 2025-03-24 2025-12-19 3122 3081 41 41 1000. UNITED STATES TREAS NTS SER AK-2028 DTD 2/15/2025 4.25% 2/15/20 2025-04-11 2025-12-19 1016 1010 6 6 1000. UNITED STATES TREAS NTS SER W-2030 DTD 3/31/2025 4.00% 3/31/2030 2025-04-28 2025-12-19 1014 1009 5 5 2000. UNITED STATES TREAS NTS SER AA-2030 DTD 6/30/2025 3.875% 6/30/2 2025-09-16 2025-12-19 2018 2024 -6 -6 1.542 UNITEDHEALTH GROUP INC 2023-03-02 2025-02-05 832 733 99 99 59. UNITEDHEALTH GROUP INC 2024-02-16 2025-04-10 35144 30121 5023 5023 23.458 UNITEDHEALTH GROUP INC 2023-03-02 2025-05-15 5897 11157 -5260 -5260 14. UNITEDHEALTH GROUP INC 2024-12-12 2025-09-12 4980 7429 -2449 -2449 3. UNITEDHEALTH GROUP INC 2023-09-20 2025-09-12 1067 1474 -407 -407 300. UNITEDHEALTH GROUP INC 2009-08-06 2025-12-16 99693 7761 91932 91932 6000. USA COMPRESSION 6.875% 09/01/2027 DTD 9/1/2019 6.875% 9/1/2027 2023-11-13 2025-10-15 6000 5873 127 127 2000. V F CORP 2.8% 04/23/2027-2027 2025-03-13 2025-04-30 1865 1888 -23 -23 47. VANGUARD SHORT TERM GOVERNMENT 2025-03-28 2025-12-19 2758 2758 17. VANGUARD SHORT TERM GOVERNMENT 2021-01-07 2025-12-19 997 1047 -50 -50 2. VERISK ANALYTICS INC CL A 2018-10-24 2025-05-23 628 230 398 398 1. VERISK ANALYTICS INC CL A 2018-10-24 2025-06-03 317 115 202 202 1. VERISK ANALYTICS INC CL A 2018-10-24 2025-06-04 321 115 206 206 1. VERISK ANALYTICS INC CL A 2018-10-24 2025-06-05 321 115 206 206 2.203 VISA INC CL A 2013-03-18 2025-02-05 769 87 682 682 116. VISA INC CL A 2023-06-21 2025-04-10 37850 19581 18269 18269 18. VISA INC CL A 2023-12-05 2025-06-11 6733 4548 2185 2185 3.305 VISA INC CL A 2013-03-18 2025-12-19 1150 131 1019 1019 57. VISA INC CL A 2024-07-02 2025-12-19 19829 5975 13854 13854 315. VODAFONE GROUP PLC ADR 2022-12-28 2025-01-06 2666 3190 -524 -524 205.959 WH GROUP LTD ADR 2020-12-30 2025-03-13 3540 3479 61 61 81.041 WH GROUP LTD ADR 2020-12-30 2025-03-14 1359 1361 -2 -2 347. WH GROUP LTD ADR 2020-12-29 2025-04-17 5998 5430 568 568 392. WH GROUP LTD ADR 2019-01-02 2025-05-20 6740 5813 927 927 398. WH GROUP LTD ADR 2024-06-13 2025-06-26 7622 5751 1871 1871 55. WPP PLC NEW ADR 2025-05-20 2025-12-19 1227 2241 -1014 -1014 8000. WALGREENS BOOTS ALLIANCE INC 4.5% 11/18/2034-2034 2025-02-05 2025-09-04 8043 6475 1568 1568 121. WARNER MUSIC GROUP CORP COM CL A 2020-06-04 2025-05-22 3156 3911 -755 -755 83. WASTE MANAGEMENT INC 2025-07-08 2025-12-19 18030 19120 -1090 -1090 2. WASTE MANAGEMENT INC 2024-09-26 2025-12-19 434 416 18 18 1000. WELLS FARGO & CO FR VAR 07/25/2034 SER W DTD 7/25/2023 5.557% 7/ 2023-07-24 2025-12-19 1050 1005 45 45 3000. WESTERN DIGITAL CORP SR NT 4.75% 02/15/2026-2025 2023-02-10 2025-04-14 3000 2892 108 108 4.016 WOLTERS KLUWER N V ADR 2015-07-13 2025-02-05 742 123 619 619 153. WORKDAY INC 2024-03-12 2025-06-06 38730 31457 7273 7273 9. WORKDAY INC 2025-07-08 2025-08-14 1989 2158 -169 -169 130. WORKDAY INC 2024-06-12 2025-08-14 28724 26197 2527 2527 176. WORKDAY INC 2022-09-02 2025-08-15 39761 27475 12286 12286 5000. WYNDHAM DESTINATIONS INC 6.6% 10/01/2025-2025 2021-03-03 2025-09-04 5000 5011 -11 -11 212. YUM! BRANDS INC 2023-09-20 2025-03-11 33598 21068 12530 12530 2000. YUM BRANDS INC 4.625% 01/31/2032-2026 2021-03-22 2025-12-19 1961 2044 -83 -83 56. TOTAL FINA SA EUR10 ORDS 2021-02-22 2025-12-19 3678 2576 1102 1102 43. AON PLC SHS CL A 2023-06-23 2025-03-11 17236 14335 2901 2901 42. AON PLC SHS CL A 2023-06-23 2025-07-31 15092 13636 1456 1456 79. AON PLC SHS CL A 2023-02-15 2025-09-04 29397 24479 4918 4918 3.375 AON PLC SHS CL A 2015-04-28 2025-12-19 1192 331 861 861 24.595 LINDE PLC SHS 2024-08-08 2025-09-02 11665 9455 2210 2210 20.96 WHITE MOUNTAINS INSURANCE 2021-11-09 2025-09-29 35074 18765 16309 16309 20.897 WHITE MOUNTAINS INSURANCE 2017-04-03 2025-09-30 34897 18420 16477 16477 23.051 WHITE MOUNTAINS INSURANCE 2017-04-03 2025-11-06 43731 20319 23412 23412 .861 ASML HOLDING N V 2025-04-25 2025-12-19 911 582 329 329 51. MAGNUM ICE CREAM CO NV ORD SHS 2019-10-24 2025-12-11 805 578 227 227 50.656 NXP SEMICONDUCTORS NV 2020-06-09 2025-04-25 9701 5837 3864 3864 355. STEVANATO GROUP S P A ORD SHS 2024-10-15 2025-06-04 7917 6745 1172 1172 153. STEVANATO GROUP S P A ORD SHS 2024-10-15 2025-07-23 3883 2827 1056 1056 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 1233061 17299 0 17299 0 17299 14044 0 0 14044 13 3268 0 0 false false false false false false false true true CA true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 61060 NONE 0 MORGAN STANLEY 100 N WESTLAKE BLVD 200 WESTLAKE VILLAGE CA 91362 INVESTMENT SERVICES 344963 0 23660081 820532 0 24480613 0 0 24480613 367209 24113404 1205670 1205670 17299 17299 1188371 73342 1261713 0 1261713 1144387 0 0 0 0 1144387 1261713 1137081 0 0 0 0 0 0 0 1144387 1137081 0 0 7306 0 0 0 0 0 0 0 0 1254407 0 0 0 0 0 0 0 0 X CHILDRENS AID SOCIETY 117 W 124TH STREET 5TH FL NEW YORK NY 10027 NONE PC SUPPORT OF DAILY OPERATIONS 23708 NATIONAL CONSTITUTIONAL CENTER 525 ARCH ST PHILADELPHIA PA 19106 NONE PC SUPPORT OF DAILY OPERATIONS 85000 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PC SUPPORT OF DAILY OPERATIONS 115000 MONTANA WILDERNESS ASSOCIATION 80 SOUTH WARREN HELENA MT 59601 NONE PC SUPPORT OF DAILY OPERATIONS 115000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 Washington DC 20005 NONE PC SUPPORT OF DAILY OPERATIONS 113541 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PC SUPPORT OF DAILY OPERATIONS 75000 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 1000 JEFFERSON DRIVE SW 4TH FL WASHINGTON WA 20560 NONE PC SUPPORT OF DAILY OPERATIONS 40000 ALSAC- ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 100000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PC SUPPORT OF DAILY OPERATIONS 85000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PC SUPPORT OF DAILY OPERATIONS 115000 ROCKY MOUNTAIN CONSERVANCY 48 ALPINE CIRCLE ESTES PARK CO 80517 NONE PC SUPPORT OF DAILY OPERATIONS 110000 ACE SCHOLARSHIPS PO BOX 300129 DENVER CO 80218 NONE PC SUPPORT OF DAILY OPERATIONS 45000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC SUPPORT OF DAILY OPERATIONS 17416 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC SUPPORT OF DAILY OPERATIONS 45000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC SUPPORT OF DAILY OPERATIONS 52416 1137081 14 420093 18 1233061 OTHER REVENUE 14 73342 1726496 1726496 false false false false false false false false false false DIFF BETWEEN CASH AND REPORTABLE INCOME 974745